Invesco’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,294
| Closed | -$230K | – | 4073 |
|
|
2021
Q3 | $230K | Sell |
11,294
-1,351
| -11% | -$27.6K | ﹤0.01% | 3749 |
|
|
2021
Q2 | $261K | Sell |
12,645
-987
| -7% | -$20.3K | ﹤0.01% | 3687 |
|
|
2021
Q1 | $267K | Sell |
13,632
-902
| -6% | -$16.5K | ﹤0.01% | 3588 |
|
|
2020
Q4 | $241K | Sell |
14,534
-869
| -6% | -$13.2K | ﹤0.01% | 3489 |
|
|
2020
Q3 | $207K | Sell |
15,403
-829
| -5% | -$11.3K | ﹤0.01% | 3449 |
|
|
2020
Q2 | $220K | Sell |
16,232
-535
| -3% | -$6.77K | ﹤0.01% | 3445 |
|
|
2020
Q1 | $182K | Buy |
16,767
+104
| +0.6% | +$2.02K | ﹤0.01% | 3434 |
|
|
2019
Q4 | $365K | Sell |
16,663
-63
| -0.4% | -$1.34K | ﹤0.01% | 3364 |
|
|
2019
Q3 | $349K | Sell |
16,726
-116
| -0.7% | -$2.43K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $361K | Sell |
16,842
-188
| -1% | -$4.06K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $370K | Sell |
17,030
-4,191
| -20% | -$91.2K | ﹤0.01% | 3416 |
|
|
2018
Q4 | $421K | Sell |
21,221
-5,597
| -21% | -$121K | ﹤0.01% | 3342 |
|
|
2018
Q3 | $611K | Sell |
26,818
-4,171
| -13% | -$97.9K | ﹤0.01% | 3349 |
|
|
2018
Q2 | $714K | Sell |
30,989
-5,472
| -15% | -$127K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $828K | Sell |
36,461
-4,336
| -11% | -$99K | ﹤0.01% | 3110 |
|
|
2017
Q4 | $963K | Sell |
40,797
-967
| -2% | -$23K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $1M | Buy |
41,764
+670
| +2% | +$15.9K | ﹤0.01% | 3001 |
|
|
2017
Q2 | $997K | Buy |
41,094
+1,160
| +3% | +$27.9K | ﹤0.01% | 3012 |
|
|
2017
Q1 | $964K | Buy |
39,934
+3,253
| +9% | +$77.2K | ﹤0.01% | 3049 |
|
|
2016
Q4 | $843K | Buy |
36,681
+2,819
| +8% | +$63.2K | ﹤0.01% | 3088 |
|
|
2016
Q3 | $745K | Buy |
33,862
+1,377
| +4% | +$30K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $677K | Sell |
32,485
-1,196
| -4% | -$24.9K | ﹤0.01% | 3101 |
|
|
2016
Q1 | $699K | Sell |
33,681
-2,580
| -7% | -$49.7K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $761K | Sell |
36,261
-3,842
| -10% | -$85.7K | ﹤0.01% | 3087 |
|
|
2015
Q3 | $880K | Sell |
40,103
-6,139
| -13% | -$143K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $1.12M | Sell |
46,242
-914
| -2% | -$23K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $1.2M | Buy |
47,156
+1,080
| +2% | +$27.2K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $1.16M | Buy |
46,076
+2,317
| +5% | +$58.8K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $1.09M | Buy |
43,759
+7,540
| +21% | +$195K | ﹤0.01% | 2928 |
|
|
2014
Q2 | $947K | Buy |
36,219
+5,256
| +17% | +$134K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $791K | Buy |
30,963
+4,732
| +18% | +$121K | ﹤0.01% | 3166 |
|
|
2013
Q4 | $665K | Sell |
26,231
-119
| -0.5% | -$2.99K | ﹤0.01% | 3324 |
|
|
2013
Q3 | $657K | Buy |
26,350
+2,571
| +11% | +$64.1K | ﹤0.01% | 3261 |
|
|
2013
Q2 | $591K | Buy |
+23,779
| New | +$611K | ﹤0.01% | 3198 |
|
Other funds holding KBWD
Invesco's KBWD Position: Q4 2021 in Review
Invesco sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2021, closing a stake of 11,294 shares — an estimated $230K sold.
Invesco first reported a position in KBWD in Q2 2013 and held it in 34 quarters. The position peaked at $1.2M in Q1 2015. 84 funds tracked by Wall St. Rank hold KBWD as of Q4 2021.
- Invesco reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2021 after selling out during the quarter.
- Invesco sold 11,294 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2021, an estimated $230K.
- Invesco first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and held it in 34 quarters.
- Invesco's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.2M in Q1 2015.
- 84 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2021.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.